MA

Modus Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$571K
3
+$567K
4
LLY icon
Eli Lilly
LLY
+$476K
5
QBTS icon
D-Wave Quantum
QBTS
+$396K

Top Sells

1
+$840K
2
+$740K
3
+$523K
4
IAU icon
iShares Gold Trust
IAU
+$444K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$410K

Sector Composition

1 Technology 18.31%
2 Financials 8.12%
3 Consumer Discretionary 5.23%
4 Communication Services 3.59%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.64%
3,510
-8
52
$2.13M 0.58%
25,276
+1,028
53
$2.03M 0.55%
51,876
+1,004
54
$2.02M 0.55%
27,556
-3,160
55
$1.99M 0.54%
77,284
-253
56
$1.97M 0.54%
2,132
+243
57
$1.89M 0.51%
2,909
+125
58
$1.8M 0.49%
31,510
+3,610
59
$1.66M 0.45%
102,467
-2,802
60
$1.63M 0.44%
21,615
+466
61
$1.63M 0.44%
12,135
62
$1.6M 0.44%
14,330
+4,330
63
$1.59M 0.43%
58,401
-91
64
$1.54M 0.42%
48,197
-1,292
65
$1.49M 0.41%
1,952
+640
66
$1.32M 0.36%
3,991
-41
67
$1.29M 0.35%
11,655
+478
68
$1.29M 0.35%
3,724
+463
69
$1.23M 0.33%
11,923
+60
70
$1.12M 0.31%
4,028
+100
71
$1.1M 0.3%
20,444
+7,211
72
$1.08M 0.29%
1,361
+3
73
$1.03M 0.28%
41,751
+21,713
74
$979K 0.27%
19,606
75
$888K 0.24%
11,656
1 2
3
4 5